MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,000,000 Value ($000) $2,828 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,531 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $3,088 Avg Close — Range —